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Mar 19, 2026


Category

AUM (Cr.)

12,890.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.71

Sharpe Ratio

4.47

Beta Ratio

0.00

Fund Manager

Ajay Khandelwal

Inception Date

Apr 28, 2014

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Flexi Cap Fund (IDCW) -8.87 -18.11 -6.89 18.78 10.53 14.86
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Jan 31, 2026 2,258.83 17.14 -13.38
Equity-Coforge Jan 31, 2026 1,240.35 9.41 -0.55
Equity-Persistent Syste Jan 31, 2026 1,155.57 8.77 -18.10
Derivatives - Index Future-Nifty Future Jan 31, 2026 1,154.13 8.76 0.00
Equity-Eternal Jan 31, 2026 889.17 6.75 16.18
Equity-Cholaman.Inv.&Fn Jan 31, 2026 873.19 6.63 -6.40
Equity-ICICI Bank Jan 31, 2026 861.54 6.54 0.98
Equity-HDFC Bank Jan 31, 2026 836.33 6.35 0.00
Equity-Kalyan Jewellers Jan 31, 2026 805.50 6.11 -17.33
Equity-CG Power & Ind Jan 31, 2026 732.09 5.55 -4.88

latest news

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Mar 20, 2026 10:02

Motilal Oswal Mutual Fund announces change in Key Personnel

NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant ...

Mar 17, 2026 11:50

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Mar 16, 2026 10:21

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Mutual Fund has announced that Mr. Bhavin Mahendra has...

Mar 13, 2026 10:50

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Feb 12, 2026 10:45

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Jan 22, 2026 10:40

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Flexi Cap Fund (IDCW)
Contact Persone : Ajay Khandelwal
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com